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Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
4.93%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul 2021₹14.99
Min. SIP amountNA
RatingNA
Fund size₹52.64Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.9%4.9%6.6%7.7%
Category average13.0%8.0%6.2%NA
Rank with in category462NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDDB10.5%
FinancialDDB10.5%
FinancialEquity4.6%
TechnologyEquity3.8%
FinancialEquity3.6%
FMCGEquity2.0%
Uttar Pradesh State
OthersSDL1.9%
ConstructionEquity1.8%
AutomobileEquity1.6%
FinancialEquity1.3%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

V Srivatsa
Jan 2016 - Present
View details
Sunil Patil
Jan 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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